Property, Plant & Equipment
288,214 GBP2025-03-31
296,953 GBP2024-03-31
Total Inventories
340 GBP2025-03-31
500 GBP2024-03-31
Debtors
9,398 GBP2024-03-31
Cash at bank and in hand
68,299 GBP2025-03-31
73,577 GBP2024-03-31
Current Assets
68,639 GBP2025-03-31
83,475 GBP2024-03-31
Net Current Assets/Liabilities
83,150 GBP2025-03-31
72,851 GBP2024-03-31
Total Assets Less Current Liabilities
371,364 GBP2025-03-31
369,804 GBP2024-03-31
Net Assets/Liabilities
370,549 GBP2025-03-31
363,538 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
370,548 GBP2025-03-31
363,537 GBP2024-03-31
Equity
370,549 GBP2025-03-31
363,538 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,000 GBP2025-03-31
262,000 GBP2024-03-31
Plant and equipment
2,835 GBP2025-03-31
2,835 GBP2024-03-31
Vehicles
48,189 GBP2025-03-31
48,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,024 GBP2025-03-31
313,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,468 GBP2025-03-31
1,012 GBP2024-03-31
Vehicles
23,342 GBP2025-03-31
15,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,810 GBP2025-03-31
16,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
262,000 GBP2025-03-31
262,000 GBP2024-03-31
Plant and equipment
1,367 GBP2025-03-31
1,823 GBP2024-03-31
Vehicles
24,847 GBP2025-03-31
33,130 GBP2024-03-31
Other Debtors
9,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,380 GBP2025-03-31
6,151 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
463 GBP2025-03-31
841 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,076 GBP2025-03-31
2,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-24,636 GBP2025-03-31
700 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
815 GBP2025-03-31
3,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,529 GBP2024-03-31